TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
NVIDIA
NVDA
|
+$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.06B
| $3.35M | 0.03% |
138,957
+45,369
| +48% | +$1.09M |
|
677
Advanced Energy
AEIS
$5.93B
| $3.34M | 0.03% |
34,059
+8,927
| +36% | +$875K |
|
678
Belden
BDC
$5.15B
| $3.33M | 0.03% |
38,389
+9,611
| +33% | +$834K |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $3.33M | 0.03% |
94,928
+23,765
| +33% | +$832K |
|
680
Lumentum
LITE
$11.5B
| $3.31M | 0.03% |
61,342
+15,492
| +34% | +$837K |
|
681
Factset
FDS
$13.7B
| $3.31M | 0.03% |
7,975
+2,562
| +47% | +$1.06M |
|
682
Wendy's
WEN
$1.87B
| $3.31M | 0.03% |
151,893
+37,321
| +33% | +$813K |
|
683
Spire
SR
$4.5B
| $3.31M | 0.03% |
47,123
+11,833
| +34% | +$830K |
|
684
Ziff Davis
ZD
$1.5B
| $3.3M | 0.03% |
42,322
+10,625
| +34% | +$829K |
|
685
Allete
ALE
$3.7B
| $3.3M | 0.03% |
51,263
+12,834
| +33% | +$826K |
|
686
H.B. Fuller
FUL
$3.33B
| $3.3M | 0.03% |
48,165
+12,323
| +34% | +$844K |
|
687
XPO
XPO
$15.3B
| $3.29M | 0.03% |
103,132
+25,754
| +33% | +$822K |
|
688
Franklin Electric
FELE
$4.2B
| $3.28M | 0.03% |
34,893
+8,736
| +33% | +$822K |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.28M | 0.03% |
92,151
+22,970
| +33% | +$818K |
|
690
MACOM Technology Solutions
MTSI
$9.81B
| $3.28M | 0.03% |
46,308
+12,265
| +36% | +$869K |
|
691
Quest Diagnostics
DGX
$20.1B
| $3.27M | 0.03% |
23,142
+6,961
| +43% | +$985K |
|
692
Atmos Energy
ATO
$26.3B
| $3.26M | 0.03% |
28,985
+9,109
| +46% | +$1.02M |
|
693
The Mosaic Company
MOS
$10.6B
| $3.26M | 0.03% |
70,984
+22,608
| +47% | +$1.04M |
|
694
Molina Healthcare
MOH
$9.71B
| $3.26M | 0.03% |
12,175
+3,878
| +47% | +$1.04M |
|
695
Howmet Aerospace
HWM
$74.1B
| $3.25M | 0.03% |
76,764
+24,450
| +47% | +$1.04M |
|
696
Badger Meter
BMI
$5.23B
| $3.25M | 0.03% |
26,683
+7,441
| +39% | +$906K |
|
697
Garmin
GRMN
$45.4B
| $3.23M | 0.03% |
31,967
+10,182
| +47% | +$1.03M |
|
698
AMN Healthcare
AMN
$751M
| $3.22M | 0.03% |
38,864
+9,730
| +33% | +$807K |
|
699
Independence Realty Trust
IRT
$4.06B
| $3.22M | 0.03% |
200,741
+50,255
| +33% | +$806K |
|
700
Best Buy
BBY
$16.1B
| $3.21M | 0.03% |
41,055
+12,587
| +44% | +$985K |
|